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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 983.00 | 926.00 | 56.00 | 983.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 421 848.00 | 926.00 | 420 921.00 | 421 848.00 |
BX Customers and related accounts | 628 240.00 | | 628 240.00 | 628 240.00 |
BZ Other receivables | 235 530.00 | | 235 530.00 | 235 530.00 |
CF Cash and cash equivalents | 20 610.00 | | 20 610.00 | 20 610.00 |
CJ TOTAL (II) | 884 380.00 | | 884 380.00 | 884 380.00 |
CO Grand total (0 to V) | 1 306 228.00 | 926.00 | 1 305 301.00 | 1 306 228.00 |
CU Other investments | 420 640.00 | | 420 640.00 | 420 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 640.00 | 420 640.00 | | 420 640.00 |
DD Legal reserve (1) | 39 078.00 | 18 229.00 | | 39 078.00 |
DG Other reserves | 106 092.00 | 50 619.00 | | 106 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 452.00 | 417 034.00 | | 163 452.00 |
DL TOTAL (I) | 729 262.00 | 906 522.00 | | 729 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 690.00 | 128 260.00 | | 113 690.00 |
DX Trade payables and related accounts | 23 087.00 | 13 178.00 | | 23 087.00 |
DY Tax and social security liabilities | 439 129.00 | 485 347.00 | | 439 129.00 |
EA Other liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 576 039.00 | 633 364.00 | | 576 039.00 |
EE Grand total (I to V) | 1 305 301.00 | 1 539 886.00 | | 1 305 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 446.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 232 299.00 | | 2 232 299.00 | 2 232 299.00 |
FJ Net sales | 2 232 299.00 | | 2 232 299.00 | 2 232 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 339.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 251 667.00 | |
FW Other purchases and external expenses | | | 115 019.00 | |
FX Taxes, duties, and similar payments | | | 52 327.00 | |
FY Salaries and Wages | | | 1 319 784.00 | |
FZ Social Security Contributions | | | 560 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 048 221.00 | |
GG - OPERATING RESULT (I - II) | | | 203 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 149.00 | |
GP Total financial income (V) | | | 6 149.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | 276 381.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 276 381.00 | | 9 600.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | 276 286.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 276 286.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | 95.00 | | 5 900.00 |
HJ Employee participation in company results | 10 190.00 | 15 713.00 | | 10 190.00 |
HK Income tax | 41 371.00 | 39 108.00 | | 41 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 416.00 | 2 647 392.00 | | 2 267 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 964.00 | 2 230 358.00 | | 2 103 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 452.00 | 417 034.00 | | 163 452.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 548.00 | | | 425 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 865.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 421 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 683.00 | | | 4 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 865.00 | | | 420 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599.00 | 328.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 328.00 | | 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 087.00 | 23 087.00 | | 23 087.00 |
8C Staff and Related Accounts | 157 286.00 | 157 286.00 | | 157 286.00 |
8D Social Security and Other Social Organizations | 95 063.00 | 95 063.00 | | 95 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 628 240.00 | 628 240.00 | | 628 240.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VC Group and associates | 200 748.00 | 1 149.00 | 199 599.00 | 200 748.00 |
VI Group and Associates | 113 690.00 | 113 690.00 | | 113 690.00 |
VM Income taxes | 27 129.00 | 27 129.00 | | 27 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 512.00 | 54 512.00 | | 54 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 770.00 | 664 171.00 | 199 599.00 | 863 770.00 |
VW VAT | 132 269.00 | 132 269.00 | | 132 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 040.00 | 576 040.00 | | 576 040.00 |
